September 5, 2019
9:00AM - 3:00PM

File Formatting

In-Person Training, AAP Prep

WACHA Office | W177 N9856 Rivercrest Drive, Suite 105, Germantown, WI

September 5, 2019
9:00 AM-3:00 PM CT
$199 Member/$398 Non-Member

Are File Formats creating processing errors for your financial institution? It is important to understand both the ODFI and RDFI file formats to minimize errors. This session specifically addresses the information needed to create the perfect ACH file, including:

• File layout
• Record sequence
• Field definitions and requirements (based on SEC code)
• Common causes of rejections

Who should attend: This session is ideal for ACH Operations, IT staff, and AAP Candidates